Founder of Panthera Solutions.

Markus has over 10 years experience in trading,

structuring and managing standard and alternative
investment products. Previously to Panthera, Markus
was Managing Director at Twelve Asset Management
Inc., a Long/Short Equity Hedge Fund. He was one of
the first in Europe to fit hedge fund strategies into
onshore UCITS III structures.

Markus successfully started his career as Equity and Options Trader at the
Austrian Volkskreditbank, followed by an engagement at the Hypo
Landesbank as Analyst for the Private Banking department in 2002.

Markus graduated from his Master in Economics at Johannes Kepler

University (research stay at University of Pittsburgh). In 2005 he successfully
graduated from his MBA (specializations in Corporate Finance and Wealth
Management) at the International University of Monaco (Top 35 worldwide) .
After receiving his MSc in Financial Engineering in 2006 from International
University of Monaco, he joined the Alternative Investment Boutique Monaco
Capital Partners where he signed responsible for structuring offshore Real
Estate and Private Equity funds with investment focus on Asia.

Since 2009 Markus is teaching the courses “Hedge Fund Structures” and
“Portfolio & Hedge Fund Strategies” at the International University of
Monaco. In 2007 he was nominated as fellow of the renowned Royal Society
of Arts. He is regular speaker at investment conferences.

© Panthera Solutions
 Global Megatrends Exploitation
As a modern asset-allocation-model, PPS allows a robust multi-asset-
diversification within a G20 universe at close coordination with the
investor´s risk profile. Developed and tested with the Hedge Fund
Research Institute at the International University of Monaco, PPS is
Fully risk profile managed
focussed on the utilization of value appreciation through global
Megatrends.
Inflation Inflation Inflation
+2% +4% +8%
The strategy achieves its allocation robustness by breaking with
lasting but wrong investment paradigms and instead, implementing
latest academic and practical conclusions of the current crisis. Cycle-Dynamic G20 Asset Policy

The PPS strategy offers institutional and private investors a robust,

academically sound and proactive foundation for their asset-liability
management, respectively their capital preservation targets.
Best-of-breed product select

Singular Portfolio Check

Permanent Portfolio Consulting

© Panthera Solutions
 You have an new idea for an investment strategy?
You search for a tailor-made implementation?
Onshore Offshore
Panthera Solutions supports you in the formulation and
implementation planning of your strategy. With our strong industry Strategy Structure
network of financial engineers, programmers and market specialists,
Panthera configures, in close synchronization with the client, a Open-end Closed-end
concise implementation plan and, if requested, manages the strategy
implementation of the project Fund Note

You are searching for an appropriate structure for your investment

strategy?  Newcits
 UCITS IV
Panthera Solutions supports you in product positioning, structure  AIFM
selection and service partner screening. Panthera develops precisely
fitting screening table and implementation plan. If requested, we also
manage the structural implementation of the project.
 Individual Service
 Transparent Process
Client manages & Management
Client senses Panthera  Independency
distributes
market structures tailor-  Implementation Strength
competitive
opportunity made product
solution  Track Record in Strategy
& Structure Consulting

© Panthera Solutions
 Client
Need

Strong Decision-making Basis Panthera Solutions´ research services cover

market-, sectoral- or geographical analysis of
different asset classes with a special focus on
alternative investments.
Premium
Panthera´s analysis has to Academic TOP
Industry Exemplarily, recently Panthera´s clients ordered
provide a valid decision-making Network DOWN
Network reports on the influence of US lobby groups, on
base for the investor.
the structural weakness of the US consumer and
a SWOT report on AgriHedge Funds.
On Solution BOTTOM
Schedule Driven UP

Quantitative
& Transparent Independent Hedge Private Green
Qualitiative Funds Equity Tech

© Panthera Solutions
 AI Seminars Product Structures

Speaker @ Conferences Product Strategies

Panthera Solutions offers educational services to companies and private
clients for increasing their awareness of how to beneficially use the brave Teaching Assignments Industry Trends
new universe of alternative investment vehicles in their portfolio allocation.
The more knowledgeable institutional and private investors are in applying
these ´added value´ tools, the faster Alternative Investments grow to a fully
accepted portfolio allocation.
Sine end of 2008, Markus Schuller publishes a refreshingly direct,
Book Panthera for seminars, conferences and teaching assignments. exclusively sourced and precisely analyzed macro-commentary
His analysis targets to understand the macro-economic landscape
Since 2009, Markus Schuller teaches “Portfolio & Hedge Fund Management” from an investors point of view. Institutional and private investors
and “Hedge Fund Strategies” at the International University of Monaco. appreciate his insights and conclusions, as they allow a valuable base
for a medium-term portfolio allocation.
+ Publication Rhythm Bi-weekly
The PS Commentary (right box) is regularly published in German and + Publication Receiver 2100+ finance professionals & HNWI
Austrian quality newspapers like “Die Presse”, “Salzburger Nachrichten” and + Target groups Finance professionals & HNWI
the portals of BörseGo AG. + Price free
+ Subscription email to commentary@panthera.mc

© Panthera Solutions
Detailed portfolio report about current liquidity status,
robustness and product quality the client´s allocation.
Panthera uses state of the art quantitative and
qualitative analysis techniques and evaluates efficient
allocation changes to increase the client´s liquidity
position, respectively help him reach his target returns.
5 working days
EUR 10.000,00 (excl. VAT)
Tailored weekly update on policy and product
changes on the basis of the selected PPS Master
Portfolio. Each change is documented and explained.
Individual 24/7 database access to previous weekly
updates. On-demand telephone service included.
permanent
20 bps p.a. on AuM
min EUR 10.000,00 p.a. (excl VAT)

Depending on the client´s need, before a mandate is

signed, Panthera provides a detailed service plan, EUR 1.500,00 (excl VAT)
which is used to define the all-inclusive costs. A clients
knows a priori service dimension and total costs. To be discussed
project- dependent To be discussed
EUR 250/h (excl. VAT)

© Panthera Solutions
Contact Details Disclaimer
This presentation supersedes any presentation or information which may have been
previously issued to anyone in relation to Panthera Portfolio Solution (“PPS”). The contents
of this presentation, including the terms of the fund, are preliminary and subject to change
without notice. This is not an offer of interests or a solicitation of an offer to sell securities
or an interest in PPS. or in any investment vehicle. This presentation is only intended for
preliminary information purposes, is for the addressee only, is the property of Panthera
Mag. Markus Schuller, MBA MScFE, FRSA Solutions (“PANTHERA”)in any media, and may not be disclosed to any third party in part or
in whole without the written consent of PANTHERA. Neither PANTHERA nor the Advisor,
5, Rue des Violettes nor any of the parties mentioned herein including their subsidiaries, affiliates, shareholders,
directors or employees, nor any persons or professional firms directly or indirectly involved
MC 98000 Monaco in any aspect of PPS, guarantee the accuracy or completeness of this presentation; neither
are they making any representation or providing any guarantee whatsoever as to the future
economic performance of PPS. or as to whether PPS will at any time in the future produce
+33 674 274 986 any return or other benefits to any potential participant or investor. Anyone contemplating
a participation or investment in PPS or a similar vehicle should refer to the private
mhschuller@panthera.mc placement memorandum (which shall supersede and cancel this presentation), and should
understand that participating in PPS constitutes a risky investment in an emerging solution,
and are invited to conduct their own due diligence. The name of “Panthera Portfolio
www.panthera.mc Solution” is the property of PANTHERA and is subject to change without notice. This
document shall be superseded by the PPM when available.

© Panthera Solutions